iShares J.P. Morgan EM Local Currency Bond ETF Shares Up 0.3 percent Still a Buy?
| AIIFX Fund | USD 8.24 0.03 0.36% |
Slightly above 62% of Timber Point's investor base is looking to short. The analysis of overall sentiment of trading Timber Point Alternative mutual fund suggests that many investors are alarmed at this time. Timber Point's investing sentiment can be driven by a variety of factors including economic data, Timber Point's earnings reports, geopolitical events, and overall market trends.
Timber |
iShares J.P. Morgan EM Local Currency Bond ETF shares traded up 0.3 percent during trading on Monday . The company traded as high as 37.46 and last traded at 37.46. 26,924 shares traded hands during trading, a decline of 63 percent from the average session volume of 73,616 shares. The stock had
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Timber Point Fundamental Analysis
We analyze Timber Point's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Timber Point using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Timber Point based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Minimum Initial Investment
Minimum Initial Investment Comparative Analysis
Timber Point is third largest fund in minimum initial investment among similar funds. Minimum Initial Investment refers to minimum amount the fund family or category will require an investor to deposit to acquire the very first position in the fund or to open an account. In other words, Minimum Initial Investment is a guarantee that any investment from a purchaser of a fund meets the minimum requirement of the fund.
Timber Point Alternative Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Timber Point mutual fund to make a market-neutral strategy. Peer analysis of Timber Point could also be used in its relative valuation, which is a method of valuing Timber Point by comparing valuation metrics with similar companies.
Peers
Timber Point Related Equities
| PWJQX | Prudential Jennison | 1.69 | ||||
| FGWMX | Fidelity New | 0.23 | ||||
| AIIFX | Timber Point | 0.12 |
Other Information on Investing in Timber Mutual Fund
Timber Point financial ratios help investors to determine whether Timber Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Timber with respect to the benefits of owning Timber Point security.
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
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| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine |